| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 307,640 | 7,274,000 | 84.37% | ||
| 2 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 13,200 | 312,000 | 3.62% | ||
| 3 | GENESEE VALLEY TRUST CO | 12,962 | 308,000 | 3.57% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 11,700 | 278,000 | 3.22% | ||
| 5 | AMERIPRISE FINANCIAL INC | 9,429 | 224,000 | 2.60% | ||
| 6 | HIGH POINT BANK & TRUST CO | 8,300 | 197,000 | 2.28% | ||
| 7 | Zions Trust, National Association | 615 | 15,000 | 0.17% | ||
| 8 | GLENMEDE TRUST CO NA | 568 | 13,000 | 0.15% | ||
| 9 | First Horizon Advisors, Inc. | 81 | 1,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
